Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 188,350 | $8,382 | — | — |
| Q4 2024 | 182,870 | $6,399 | — | — |
| Q3 2024 | 182,870 | $7,902 | — | — |
| Q1 2024 | 167,650 | $6,991 | — | — |
| Q4 2023 | 180,490 | $7,774 | — | — |
| Q3 2023 | 180,490 | $7,176 | — | — |
| Q1 2022 | 231,296 | $11,847 | — | — |
| Q4 2021 | 88,916 | $3,790 | — | — |
| Q3 2021 | 239,260 | $9,757 | — | — |
| Q2 2021 | 444,185 | $20,062 | — | — |
| Q1 2021 | 444,885 | $18,743 | — | — |
| Q4 2020 | 659,805 | $24,314 | — | — |
| Q3 2020 | 588,191 | $15,752 | — | — |
| Q2 2020 | 587,991 | $14,423 | — | — |
| Q1 2020 | 616,207 | $11,893 | — | — |
| Q4 2019 | 593,349 | $17,640 | — | — |
| Q3 2019 | 10,419 | $277 | — | — |
| Q2 2019 | 235,739 | $7,141 | — | — |
| Q1 2019 | 212,068 | $6,589 | — | — |
| Q4 2018 | 304,119 | $8,205 | — | — |
| Q3 2018 | 709,989 | $23,139 | — | — |
| Q2 2018 | 10,419 | $340 | — | — |
| Q1 2018 | 750,695 | $25,163 | — | — |
| Q4 2017 | 491,154 | $17,009 | — | — |
| Q3 2017 | 1,156,313 | $35,811 | — | — |
| Q2 2017 | 271,970 | $7,340 | — | — |
| Q1 2017 | 526,536 | $14,785 | — | — |
| Q4 2016 | 1,090,630 | $28,073 | — | — |